Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) - Total Liabilities

Latest as of June 2025: CN¥203.97 Million CNY ≈ $29.85 Million USD

Based on the latest financial reports, Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has total liabilities worth CN¥203.97 Million CNY (≈ $29.85 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Yonyou Auto Information Technology (Shanghai) Co. Ltd. - Total Liabilities Trend (2021–2024)

This chart illustrates how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Yonyou Auto Information Technology (Shan to evaluate short-term liquidity relative to the company's equity base.

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Yonyou Auto Information Technology (Shanghai) Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Hudson Pacific Properties Inc
NYSE:HPP
USA $4.31 Billion
Besalco Sa
SN:BESALCO
Chile CL$1.05 Trillion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €900.24 Million
Pegavision
TW:6491
Taiwan NT$4.44 Billion
Gilat Satellite Networks Ltd
TA:GILT
Israel ILA220.97 Million
E&R Engineering
TWO:8027
Taiwan NT$1.49 Billion
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
China CN¥2.03 Billion
TOA Paint (Thailand) Public Company Limited
BK:TOA
Thailand ฿6.22 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yonyou Auto Information Technology (Shan (688479) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

The table below shows the annual total liabilities of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥229.07 Million
≈ $33.52 Million
-19.30%
2023-12-31 CN¥283.87 Million
≈ $41.54 Million
-19.78%
2022-12-31 CN¥353.87 Million
≈ $51.78 Million
+10.28%
2021-12-31 CN¥320.89 Million
≈ $46.96 Million
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About Yonyou Auto Information Technology (Shanghai) Co. Ltd.

SHG:688479 China Software - Application
Market Cap
$792.14 Million
CN¥5.41 Billion CNY
Market Cap Rank
#10123 Global
#2718 in China
Share Price
CN¥37.51
Change (1 day)
-2.06%
52-Week Range
CN¥17.60 - CN¥43.64
All Time High
CN¥43.64
About

Yonyou Auto Information Technology (Shanghai) Co.,Ltd provides digital solutions, software and cloud services in China. The company offers automobile enterprise marketing system automobile marketing and after-market service. It also engages in conventional procurement, including the procurement of office computers and supplies, furniture, and appliances; third-party software and hardware procurem… Read more